TMO.NYSE — TMO.NYSE.summaryRealTrading_105_0.3_77

Trades: 35
Total Profit: 2,972.50
Profit Factor: 2.02
Sharpe: 0.41
Max DD: 1,413.50
WinRate %: 0.00
AvgWin: 202.57
AvgLoss: -483.67
NAV: 12,972.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-02-18
TMO090321P00022500
TMO090321P00025000
5 25.00 22.50 0.525 250.000 33.31
2009-03-05 2009-05-21
TMO090620P00025000
TMO090620P00030000
2 30.00 25.00 1.050 200.000 41.37
2009-06-03 2009-08-19
TMO090919P00030000
TMO090919P00035000
2 35.00 30.00 1.025 200.000 44.87
2014-06-04 2014-08-20
TMO140920P00105000
TMO140920P00110000
2 110.00 105.00 1.05 195.000 123.24
2014-10-07 2014-12-23
TMO150117P00105000
TMO150117P00110000
2 110.00 105.00 1.025 205.000 125.29
2015-12-01 2016-02-16
TMO160318P00125000
TMO160318P00130000
2 130.00 125.00 1.125 -235.000 140
2016-03-02 2016-05-18
TMO160617P00125000
TMO160617P00130000
2 130.00 125.00 1.175 220.000 146.24
2016-06-03 2016-08-19
TMO160916P00140000
TMO160916P00145000
2 145.00 140.00 1.225 205.000 150.05
2018-02-28 2018-05-16
TMO180615P00190000
TMO180615P00195000
2 195.00 190.00 1.15 175.000 215.8
2018-11-29 2019-02-14
TMO190315P00220000
TMO190315P00230000
1 230.00 220.00 2.05 152.500 263.09
2019-06-04 2019-08-20
TMO190920P00240000
TMO190920P00250000
1 250.00 240.00 2.15 157.500 296.33
2019-09-05 2019-11-21
TMO191220P00260000
TMO191220P00270000
1 270.00 260.00 2.00 165.000 326.72
2019-12-03 2020-02-18
TMO200320P00280000
TMO200320P00290000
1 290.00 280.00 2.15 192.500 278.37
2020-03-03 2020-05-19
TMO200619P00270000
TMO200619P00280000
1 280.00 270.00 2.15 172.500 352.73
2020-06-02 2020-08-18
TMO200918P00310000
TMO200918P00320000
1 320.00 310.00 2.45 232.500 429.05
2020-09-01 2020-11-17
TMO201218P00390000
TMO201218P00400000
1 400.00 390.00 3.10 262.500 466.68
2020-12-01 2021-02-16
TMO210319P00420000
TMO210319P00430000
1 430.00 420.00 2.15 170.000 445.01
2021-03-03 2021-05-19
TMO210618P00400000
TMO210618P00410000
1 410.00 400.00 2.40 177.500 482.47
2021-06-01 2021-08-17
TMO210917P00400000
TMO210917P00410000
1 410.00 400.00 2.35 225.00 596.8
2021-08-31 2021-11-16
TMO211217P00510000
TMO211217P00520000
1 520.00 510.00 2.65 257.500 651.07
2021-12-01 2022-02-16
TMO220318P00570000
TMO220318P00580000
1 580.00 570.00 2.90 -395.00 589.09
2022-03-01 2022-05-17
TMO220617P00490000
TMO220617P00500000
1 500.00 490.00 2.75 165.00 500.9
2022-05-31 2022-08-16
TMO220916P00510000
TMO220916P00520000
1 520.00 510.00 2.55 207.500 541.28
2022-08-30 2022-11-15
TMO221216P00500000
TMO221216P00510000
1 510.00 500.00 3.20 165.00 536.44
2022-11-29 2023-02-14
TMO230317P00490000
TMO230317P00500000
1 500.00 490.00 2.75 212.500 547.34
2023-02-28 2023-05-16
TMO230616P00500000
TMO230616P00510000
1 510.00 500.00 2.45 -30.00 537.3
2023-05-30 2023-08-15
TMO230915P00470000
TMO230915P00480000
1 480.00 470.00 2.20 170.000 515.53
2023-08-30 2023-11-15
TMO231215P00520000
TMO231215P00530000
1 530.00 520.00 2.40 -760.00 518.03
2023-11-29 2024-02-14
TMO240315P00450000
TMO240315P00460000
1 460.00 450.00 2.20 237.500 584.15
2024-03-06 2024-05-22
TMO240621P00550000
TMO240621P00560000
1 560.00 550.00 2.55 352.500 564.6
2024-06-04 2024-08-20
TMO240920P00530000
TMO240920P00540000
1 540.00 530.00 2.45 275.00 613.69
2024-09-03 2024-11-19
TMO241220P00560000
TMO241220P00570000
1 570.00 560.00 2.50 -760.00 524.05
2024-12-03 2025-02-18
TMO250321P00490000
TMO250321P00500000
1 500.00 490.00 2.30 62.500 517.72
2025-03-04 2025-05-20
TMO250620P00470000
TMO250620P00480000
1 480.00 470.00 2.45 -710.00 397.88
2025-06-03 2025-08-19
TMO250919P00360000
TMO250919P00370000
1 370.00 360.00 3.00 270.000 0